Q3 2021 Holdings
Filed 2021-11-04 | 132 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.6M | 164,246 | 26.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.2M | 353,155 | 19.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.3M | 441,690 | 17.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 322,015 | 16.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 20,835 | 4.9% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 40,925 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 27,795 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 33,655 | 4.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $188.0K | 6,040 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.3K | 102,157 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15.3K | 866,108 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $15.2K | 235,713 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $15.0K | 639,852 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $15.0K | 436,345 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $13.9K | 467,090 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.0K | 1,373,355 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.7K | 279,920 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.7K | 153,195 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.4K | 460,282 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.1K | 87,110 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.9K | 491,114 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.8K | 210,877 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.2K | 71,010 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.1K | 176,890 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.0K | 491,025 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.0K | 164,153 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.9K | 208,137 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.9K | 477,844 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.8K | 487,186 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.6K | 98,195 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.6K | 69,860 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.5K | 76,870 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.5K | 119,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.4K | 269,493 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10.2K | 450,240 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.2K | 224,712 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $10.2K | 144,755 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.1K | 217,130 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.1K | 146,307 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.0K | 128,080 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.9K | 278,675 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.8K | 255,404 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.5K | 215,370 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.5K | 116,820 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.2K | 145,845 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.2K | 138,180 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $9.1K | 262,070 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1K | 216,460 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.0K | 728,412 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9K | 434,875 | 0.0% |